Portfolio (Quarterly)
Guide ↗
First Trust Capital Management L.P.
· CIK 0001604488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TAILWIND 2.0 ACQUISITION COR | — | 400,000.0 | $66K | 0.00% | NEW | — | $0.16 | — |
| 162 | — | LAFAYETTE ACQUISITION CORP | — | 300,000.0 | $41K | 0.00% | NEW | — | $0.14 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
79.7%
Technology
11.2%
Communication Services
5.0%
Healthcare
3.9%
Energy
0.3%